Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 2026
TCS Advance Limited
- Incorporated
- 28 January 2004 (22 years)
- Industry
- Business and domestic software development (62012)
- Directors
- David White
- Owned by
- David White
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- Holme FarmSpalfordNewark On TrentNG23 7HD
Officers 2 active
Officer details are public data from the Companies House register.
Carr, Simon
Secretary · Appointed 18 September 2006
British
White, David
Director · Appointed 28 January 2004
British
Born January 1966 (60)
Officer history (2 former)
18 September 2006
Appointed Carr, Simon as Secretary
18 September 2006
Resigned Manners, Hilary as Secretary
28 January 2004
Appointed White, David as Director
28 January 2004
28 January 2004
28 January 2004
Appointed Manners, Hilary as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David White
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1966 (60)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£2,006)
- Employees
- 1
- Debt Ratio
- 115%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,795 | £4,035 | £3,128 | £2,169 | £557 | £56 |
| Current Assets | £10,799 | £24,216 | £22,314 | £25,257 | £29,007 | £8,865 |
| Creditors (< 1 year) | £6,399 | £19,540 | £15,819 | £12,058 | £11,546 | £8,807 |
| Creditors (> 1 year) | £9,201 | £8,667 | £9,333 | £15,111 | £17,778 | |
| Net Current Assets | £4,400 | £4,676 | £6,495 | £13,199 | £17,461 | £58 |
| Net Assets | (£2,006) | £44 | £290 | £257 | £240 | £114 |
| Shareholder Funds | (£2,006) | £44 | £290 | £257 | £240 | £114 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Micro company accounts | 31 January 2026 | ||
| 21 February 2026 | Confirmation statement with no updates | 28 January 2026 | ||
| 28 October 2025 | Micro company accounts | 31 January 2025 | ||
| 5 February 2025 | Confirmation statement with no updates | 28 January 2025 | ||
| 30 October 2024 | Micro company accounts | 31 January 2024 |
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